ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.06M

Top Sells

1
+$9.11M
2
+$2.93M
3
+$2.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

1 Technology 6.75%
2 Financials 4.17%
3 Healthcare 3.37%
4 Consumer Discretionary 2.7%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$108K 0.01%
1,778
427
$106K 0.01%
2,230
428
$105K 0.01%
1,050
+870
429
$105K 0.01%
698
430
$105K 0.01%
775
431
$105K 0.01%
670
432
$104K 0.01%
2,107
433
$104K 0.01%
286
+264
434
$103K 0.01%
1,484
435
$102K 0.01%
2,724
-924
436
$100K 0.01%
2,000
437
$100K 0.01%
577
-107
438
$100K 0.01%
1,112
439
$100K 0.01%
535
+385
440
$99K 0.01%
2,928
441
$97K 0.01%
672
-24
442
$96K 0.01%
1,600
443
$95K 0.01%
2,820
444
$94K 0.01%
2,070
445
$94K 0.01%
479
446
$93K 0.01%
382
+11
447
$93K 0.01%
2,793
448
$92K 0.01%
1,016
449
$91K 0.01%
1,500
450
$91K 0.01%
354
+263
16 17
18
19 20